PCA
Providence Capital Advisors Portfolio holdings
AUM
$545M
1-Year Return
10.21%
This Quarter Return
+17.45%
1 Year Return
+10.21%
3 Year Return
+45.69%
5 Year Return
+77.66%
10 Year Return
–
AUM
$176M
AUM Growth
+$10.2M
(+6.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
275
New
25
Increased
26
Reduced
90
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
$3.07M |
| 2 |
Baxter International
BAX
|
$2.99M |
| 3 |
Intel
INTC
|
$2.8M |
| 4 |
US Bancorp
USB
|
$2.77M |
| 5 |
AbbVie
ABBV
|
$1.15M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.31M |
| 2 |
Cisco
CSCO
|
$3.16M |
| 3 |
Morgan Stanley
MS
|
$2.38M |
| 4 |
Exxon Mobil
XOM
|
$2.32M |
| 5 |
Fortive
FTV
|
$2.2M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Healthcare | 16.67% |
| 3 | Consumer Staples | 11.36% |
| 4 | Communication Services | 10.41% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $2.84M | 1.61% |
7,838
-21
| -0.3% | -$7.61K |
|
27
NXP Semiconductors
NXPI
$56.8B
| $2.8M | 1.59% |
24,587
-21
| -0.1% | -$2.4K |
|
|
28
US Bancorp
USB
$76.5B
| $2.79M | 1.58% |
75,807
+75,170
| +11,801% | +$2.77M |
|
29
Eaton
ETN
$136B
| $2.72M | 1.55% |
31,135
-8,680
| -22% | -$759K |
|
30
F5
FFIV
$18.1B
| $2.64M | 1.5% |
18,935
-41
| -0.2% | -$5.72K |
|
31
JPMorgan Chase
JPM
$835B
| $2.63M | 1.49% |
27,991
+232
| +0.8% | +$21.8K |
|
32
Abbott
ABT
$231B
| $2.6M | 1.48% |
28,480
-159
| -0.6% | -$14.5K |
|
33
Target
TGT
$42.1B
| $2.6M | 1.47% |
21,681
-416
| -2% | -$49.9K |
|
34
Walt Disney
DIS
$214B
| $2.56M | 1.45% |
22,986
-109
| -0.5% | -$12.2K |
|
35
Blackrock
BLK
$172B
| $2.54M | 1.44% |
4,675
-1,163
| -20% | -$633K |
|
36
Xylem
XYL
$34.5B
| $2.41M | 1.37% |
37,126
-487
| -1% | -$31.6K |
|
37
Honeywell
HON
$137B
| $2.36M | 1.34% |
16,326
-155
| -0.9% | -$22.4K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 1.28% |
19,070
+3,844
| +25% | +$454K |
|
39
Phillips 66
PSX
$53.2B
| $2.15M | 1.22% |
29,929
+92
| +0.3% | +$6.62K |
|
40
Grocery Outlet
GO
$1.78B
| $1.99M | 1.13% |
48,884
-7
| -0% | -$286 |
|
41
Tyson Foods
TSN
$20B
| $1.95M | 1.11% |
32,619
-187
| -0.6% | -$11.2K |
|
42
Brookfield
BN
$99.6B
| $1.94M | 1.1% |
73,608
-1,825
| -2% | -$48.2K |
|
43
United Parcel Service
UPS
$71.6B
| $1.91M | 1.08% |
17,130
-790
| -4% | -$87.9K |
|
44
Duke Energy
DUK
$94B
| $1.65M | 0.94% |
20,645
-1,365
| -6% | -$109K |
|
45
IBM
IBM
$230B
| $1.61M | 0.91% |
13,898
-109
| -0.8% | -$12.6K |
|
46
AT&T
T
$212B
| $1.58M | 0.89% |
69,000
+152
| +0.2% | +$3.47K |
|
47
GSK
GSK
$79.8B
| $1.57M | 0.89% |
30,686
-320
| -1% | -$16.3K |
|
|
48
Cisco
CSCO
$269B
| $1.53M | 0.87% |
32,797
-67,710
| -67% | -$3.16M |
|
49
Broadcom
AVGO
$1.44T
| $1.48M | 0.84% |
47,010
-270
| -0.6% | -$8.52K |
|
50
Crown Castle
CCI
$41.6B
| $1.4M | 0.8% |
8,377
-3,110
| -27% | -$520K |
|